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Basepoint Wealth Portfolio holdings

AUM $175M
1-Year Est. Return 38.39%
This Fund
S&P 500
This Quarter Est. Return
+4.11%
1 Year Est. Return
+38.39%
3 Year Est. Return
+112.73%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$6.85M
Cap. Flow
+$4.15M
Cap. Flow %
3.46%
Top 10 Hldgs %
53.29%
Holding
95
New
4
Increased
56
Reduced
30
Closed
2

Top Buys

Rank Stock Value
1
PSLV icon
Sprott Physical Silver Trust
PSLV
+$510K
2
RTX icon
RTX Corp
RTX
+$385K
3
PHYS icon
Sprott Physical Gold
PHYS
+$373K
4
DVA icon
DaVita
DVA
+$337K
5
TRU icon
TransUnion
TRU
+$321K

Top Sells

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$234K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$211K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$177K
4
NVDA icon
NVIDIA
NVDA
+$176K
5
CVS icon
CVS Health
CVS
+$59.3K

Sector Composition

Rank Sector Weight
1 Miscellaneous 40.06%
2 Industrials 11.92%
3 Financials 7.97%
4 Consumer Staples 6.95%
5 Technology 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
Carrier Global
CARR
$46.7B
$312K 0.26%
6,822
+28
+0.4% +$1.25K
TRU icon
77
TransUnion
TRU
$14.7B
$305K 0.25%
+4,905
New +$321K
XOM icon
78
ExxonMobil
XOM
$679B
$298K 0.25%
2,720
+67
+3% +$7.41K
EXC icon
79
Exelon
EXC
$44.7B
$293K 0.24%
+6,986
New +$291K
TRV icon
80
Travelers Companies
TRV
$76.7B
$292K 0.24%
1,704
-16
-0.9% -$2.91K
CAT icon
81
Caterpillar
CAT
$370B
$282K 0.24%
1,234
+3
+0.2% +$725
BMY icon
82
Bristol-Myers Squibb
BMY
$130B
$282K 0.24%
4,073
+6
+0.1% +$423
QCOM icon
83
Qualcomm
QCOM
$189B
$277K 0.23%
2,171
+5
+0.2% +$622
CPB icon
84
Campbell Soup
CPB
$6.24B
$277K 0.23%
5,035
+18
+0.4% +$955
PFO
85
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$117M
$275K 0.23%
33,318
+10,300
+45% +$92.4K
SBI
86
Western Asset Intermediate Muni Fund
SBI
$104M
$264K 0.22%
33,352
+145
+0.4% +$1.14K
LH icon
87
Labcorp
LH
$24.9B
$263K 0.22%
1,335
-59
-4% -$12.1K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
$237K 0.2%
4,437
– –
AAP icon
89
Advance Auto Parts
AAP
$2.61B
$236K 0.2%
1,942
+16
+0.8% +$2.24K
DTF
90
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
$216K 0.18%
19,507
+112
+0.6% +$1.24K
KTF
91
DWS Municipal Income Trust
KTF
$333M
$213K 0.18%
23,949
+175
+0.7% +$1.54K
DNP icon
92
DNP Select Income Fund
DNP
$4.02B
$121K 0.1%
+11,016
New +$125K
VFL
93
DELISTED
abrdn National Municipal Income Fund
VFL
$109K 0.09%
10,233
+32
+0.3% +$342
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-5,205
Closed -$234K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$801B
– –
-552
Closed -$211K
1 2 3
4

Similar funds

JMBA
J. M. Brown & Associates Tulsa, Oklahoma $175M AUM
CFG
CNO Financial Group Carmel, Indiana $175M AUM 2.24% 1-Year Est. Return
GCA
Gallagher Capital Advisors Argyle, Texas $175M AUM 18.77% 1-Year Est. Return
CCI
Credit Capital Investments Livingston, New Jersey $175M AUM 281.38% 1-Year Est. Return
BFG
Buttonwood Financial Group Kansas City, Missouri $175M AUM 28.09% 1-Year Est. Return
PTCG
Pring Turner Capital Group Alamo, California $175M AUM 20.32% 1-Year Est. Return
CWA
CogentBlue Wealth Advisors Knoxville, Tennessee $175M AUM 32.95% 1-Year Est. Return
EWA
Elevate Wealth Advisory Athens, Georgia $175M AUM 18.72% 1-Year Est. Return

Basepoint Wealth's Q1 2023 Portfolio in Review

As of Q1 2023, Basepoint Wealth held 95 positions worth $120M, up 6.1% from $113M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Basepoint Wealth deployed $4.15M of net new capital in Q1 2023, opening 4 new positions and adding to 56 existing holdings. Its largest new stake was DaVita: 4,202 shares worth $341K.

By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, down from 41% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $177K trimmed.

  • Basepoint Wealth's largest Q1 2023 buy was DaVita: 4,202 shares worth $341K.
  • Basepoint Wealth added most to Sprott Physical Silver Trust in Q1 2023, an estimated $510K increase.
  • Basepoint Wealth's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $177K.
  • Basepoint Wealth fully exited iShares Core Universal USD Bond ETF in Q1 2023, selling an estimated $234K.
  • Basepoint Wealth's ten largest holdings make up 53% of its $120M portfolio in Q1 2023.
  • Basepoint Wealth opened 4 new positions and closed 2 in Q1 2023.
  • Basepoint Wealth's portfolio value rose 6.1% quarter-over-quarter to $120M.

Based on Basepoint Wealth's 13F filing for Q1 2023, filed 10 Oct 2025.